Core Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Core Wealth Management, Inc. reported 40 stock positions worth $326.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 36.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 24.9%) and Dimensional Core Fixed (DFCF, 22.9%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 12 and reduced 10. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +114%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001965150
- Portfolio Value
- $326.3M (Q1 2026)
- SEC Filing
- 0001965150-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 40 stocks · $326.3M
| DFAC Dimensional US Core Equity 2 | 36.37% | 3,054,577 | $118.7M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 24.92% | 2,394,043 | $81.3M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 22.92% | 1,771,320 | $74.8M | Add +3.4% |
| DFAR Dimensional US Real Est ETF | 3.52% | 485,351 | $11.5M | Add +1.6% |
| DFIP Dimensional Inflation-Protec | 3.24% | 253,735 | $10.6M | Add +5.4% |
| DFNM Dimensional National Muni BD | 2.03% | 138,331 | $6.6M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.92% | 32,378 | $3.0M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.73% | 24,077 | $2.4M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.73% | 46,795 | $2.4M | Add +114.3% |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 48,622 | $1.7M | Reduce -3.5% |
| AAPL Apple Inc. | 0.33% | 4,237 | $1.1M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,734 | $1.1M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.29% | 3,047 | $947K | No change |
| DFGR Dim Global Real Estate ETF | 0.29% | 35,129 | $934K | Add +25.3% |
| AMZN Amazon.com Inc. | 0.23% | 3,600 | $750K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,501 | $719K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $718K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,526 | $565K | Add +2.3% |
| NVDA Nvidia Corp. | 0.16% | 3,058 | $533K | Reduce -0.1% |
| DFSD Dimensional Short Duration | 0.15% | 10,513 | $503K | Reduce -0.0% |
| DFIC Dimensional International Co. | 0.13% | 12,286 | $437K | No change |
| DFAI Dimensional International Co. | 0.13% | 10,599 | $413K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,017 | $341K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,177 | $314K | Add +4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 3,906 | $309K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,255 | $307K | Add +3.0% |
| MUB iShares National Muni Bond E | 0.09% | 2,779 | $295K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 769 | $285K | Reduce -43.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,937 | $283K | No change |
| DFAU Dimensional US Core Equity M | 0.08% | 6,048 | $273K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 616 | $269K | No change |
| DFAT Dimensional US Target Value | 0.08% | 4,025 | $251K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,252 | $246K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 401 | $240K | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 5,001 | $228K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,177 | $226K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 683 | $219K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,262 | $214K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 754 | $214K | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,263 | $209K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IWV iShares Russell 3000 ETF | Reduce -43.6% | 0.09% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -6.9% | 0.33% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.33% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.23% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.22% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.16% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.5% | 0.51% | −0.00 |
| DFSD Dimensional Short Duration | Reduce -0.0% | 0.15% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.92% | +0.09 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 24.92% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | Add +114.3% | 0.73% | +0.38 |
| DFCF Dimensional Core Fixed Inc. | Add +3.4% | 22.92% | +0.20 |
| DFIP Dimensional Inflation-Protec | Add +5.4% | 3.24% | +0.13 |
| DFAR Dimensional US Real Est ETF | Add +1.6% | 3.52% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| DFGR Dim Global Real Estate ETF | Add +25.3% | 0.29% | +0.06 |
| JNJ Johnson & Johnson | Add +3.0% | 0.09% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.10% | +0.00 |
| GE General Electric | Add +6.2% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.07% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.4% | 2.03% | −0.04 |
| MSFT Microsoft Corp. | Add +2.3% | 0.17% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 36.37% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $355.8M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q1 2026 | 40 | $326.3M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q4 2025 | 41 | $321.1M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q3 2025 | 34 | $310.6M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q2 2025 | 31 | $283.6M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q1 2025 | 31 | $260.6M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q4 2024 | 29 | $255.9M | DFAC, DFAX, DFCF, AGG, DFAR |
| Q3 2024 | 28 | $246.5M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q2 2024 | 28 | $246.5M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q1 2024 | 23 | $230.6M | DFAC, DFAX, DFCF, DFAR, DFIP |